| FXAIX | RFNFX | FXAIX / RFNFX | |
| Total Expense Ratio | 0.01 | 0.33 | 5% |
| Annual Report Gross Expense Ratio | 0.01 | 0.33 | 5% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 12.437 | 13.323 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 178B | 468% |
| Annual Yield % from dividends | 1.06 | 0.84 | 127% |
| Returns for 1 year | 21.35 | 17.61 | 121% |
| Returns for 3 years | 81.15 | 59.46 | 136% |
| Returns for 5 years | 84.67 | 41.30 | 205% |
| Returns for 10 years | 286.57 | 102.43 | 280% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HLFZX | 9.89 | 0.09 | +0.92% |
| Harding Loevner Frontier Emerg MktsInstZ | |||
| BQLCX | 24.29 | 0.12 | +0.50% |
| Bright Rock Quality Large Cap Instl | |||
| PRJZX | 38.06 | 0.18 | +0.48% |
| PGIM Jennison Global Opportunities Z | |||
| EKJAX | 9.55 | 0.04 | +0.42% |
| Allspring Premier Large Co Gr A | |||
| PRGFX | 110.06 | 0.40 | +0.36% |
| T. Rowe Price Growth Stock | |||